| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 109,212 | 106,012 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 89,320 | 101,063 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,328 | 80,700 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,879 | +61,879 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 43,114 | 45,023 | +1,909 | 0.21 | 0.20 | -0.01 | buy |
| Ellsworth Advisors, LLC | 23,977 | 25,211 | +1,234 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,907 | 25,112 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,371 | 21,370 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16,592 | +16,592 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,590 | 15,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 0 | 15,313 | +15,313 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,782 | 10,126 | -1,656 | 0.12 | 0.12 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,108 | 9,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,553 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,543 | 8,299 | +756 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,250 | 8,070 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 7,264 | 6,667 | -597 | 0.04 | 0.03 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BlackRock, Inc. | 4,039 | 5,280 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 2,452 | 2,169 | -283 | 0.03 | 0.02 | -0.00 | sell |
| Spire Wealth Management | 418 | 421 | +3 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 57 | 2 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |